China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2012-07-05 to 2012-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,973,805 | 299,000 | 6.94 | 0.01 | 2012-07-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,265,000 | 124,000 | 0.15 | 0.00 | 2012-07-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | 75,000 | 0.03 | 0.00 | 2012-07-06 | |
| 4 | B01610 | KGI ASIA LTD | 1,084,000 | 65,000 | 0.04 | 0.00 | 2012-07-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | -26,000 | 0.00 | -0.00 | 2012-07-06 | |
| 6 | B01930 | PRIME COURAGE SECURITIES CO LTD | 28,442,000 | -87,000 | 1.00 | -0.00 | 2012-07-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,148,615 | -218,000 | 0.85 | -0.01 | 2012-07-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,000 | -232,000 | 0.05 | -0.01 | 2012-07-06 | |
| 8 | Total changed named holdings | 258,499,420 | 0 | 9.06 | 0.00 | |||
| 107 | Unchanged named holdings | 469,694,895 | 0 | 16.46 | 0.00 | |||
| 115 | Total named holdings | 728,194,315 | 0 | 25.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 377,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 728,571,315 | 0 | 25.54 | 0.00 | |||
| Securities not in CCASS | 2,124,628,685 | 0 | 74.46 | 0.00 | ||||
| Issued securities | 2,853,200,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 345,000 |
| Turnover | 606,320 |
| Average price | 1.757 |
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